Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+5.51%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
378
Closed
27
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$508M |
| 2 |
Broadcom
AVGO
|
+$508M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$304M |
| 4 |
Autohome
ATHM
|
+$294M |
| 5 |
Booking.com
BKNG
|
+$285M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$237M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$224M |
| 3 |
Yum China
YUMC
|
+$167M |
| 4 |
McDonald's
MCD
|
+$165M |
| 5 |
Adobe
ADBE
|
+$162M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 15.47% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
651
DELISTED
IBERIABANK Corp
IBKC
| $3.84M | 0.01% |
47,164
-945
| -2% | -$76.9K |
|
652
Gartner
IT
$18.7B
| $3.8M | 0.01% |
23,991
+2,814
| +13% | +$446K |
|
653
Hasbro
HAS
$11.1B
| $3.78M | 0.01% |
35,994
-2,429
| -6% | -$255K |
|
654
Alliant Energy
LNT
$16.5B
| $3.77M | 0.01% |
88,593
+7,365
| +9% | +$314K |
|
|
JBGS
655
JBG SMITH
JBGS
$1.42B
| $3.75M | 0.01% |
101,752
-1,297
| -1% | -$47.8K |
|
656
Howard Hughes
HHH
$4.69B
| $3.73M | 0.01% |
31,470
| – | – |
|
657
FNB Corp
FNB
$5.92B
| $3.7M | 0.01% |
290,634
+8,473
| +3% | +$108K |
|
658
Liberty Global Class C
LBTYK
$4.04B
| $3.68M | 0.01% |
130,568
-4,746
| -4% | -$134K |
|
659
Vistra
VST
$63.7B
| $3.68M | 0.01% |
147,786
-123,823
| -46% | -$3.08M |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $3.67M | 0.01% |
166,649
+11,773
| +8% | +$259K |
|
661
Pinnacle West Capital
PNW
$10.5B
| $3.66M | 0.01% |
46,243
+2,848
| +7% | +$225K |
|
662
Kimco Realty
KIM
$15.3B
| $3.65M | 0.01% |
218,117
-636,688
| -74% | -$10.7M |
|
663
Prosperity Bancshares
PB
$6.46B
| $3.64M | 0.01% |
52,539
+1,182
| +2% | +$82K |
|
664
Unum
UNM
$12.6B
| $3.64M | 0.01% |
93,055
-265,435
| -74% | -$10.4M |
|
665
Huntington Ingalls Industries
HII
$10.6B
| $3.62M | 0.01% |
14,127
+3,361
| +31% | +$861K |
|
666
First Horizon
FHN
$11.3B
| $3.61M | 0.01% |
209,069
+10,130
| +5% | +$175K |
|
667
Hancock Whitney
HWC
$5.33B
| $3.61M | 0.01% |
75,894
+2,284
| +3% | +$109K |
|
668
Cullen/Frost Bankers
CFR
$8.34B
| $3.59M | 0.01% |
34,378
+2,036
| +6% | +$213K |
|
669
Cadence Design Systems
CDNS
$98.3B
| $3.59M | 0.01% |
79,146
+12,458
| +19% | +$565K |
|
670
Cooper Companies
COO
$13.7B
| $3.58M | 0.01% |
51,704
-109,568
| -68% | -$7.59M |
|
671
AGNC Investment
AGNC
$10.8B
| $3.56M | 0.01% |
190,963
-7,971
| -4% | -$149K |
|
672
Webster Financial
WBS
$10.3B
| $3.55M | 0.01% |
60,246
+931
| +2% | +$54.9K |
|
|
TIF
673
DELISTED
Tiffany & Co.
TIF
| $3.54M | 0.01% |
27,437
+2,745
| +11% | +$354K |
|
674
Globe Life
GL
$11.4B
| $3.53M | 0.01% |
40,696
-36,826
| -48% | -$3.19M |
|
675
Synovus
SNV
$7.2B
| $3.48M | 0.01% |
75,904
+5,671
| +8% | +$260K |
|